Parametric Portfolio Associates’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,426
| Closed | -$371K | – | 4061 |
|
|
2020
Q3 | $371K | Sell |
84,426
-1,977
| -2% | -$8.69K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $341K | Sell |
86,403
-14,467
| -14% | -$57.1K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $227K | Buy |
100,870
+11,201
| +12% | +$25.2K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $712K | Buy |
89,669
+9,107
| +11% | +$72.3K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $305K | Buy |
80,562
+48,692
| +153% | +$184K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $194K | Buy |
+31,870
| New | +$194K | ﹤0.01% | 3747 |
|
|
2018
Q4 | – | Sell |
-3,427
| Closed | -$61K | – | 4000 |
|
|
2018
Q3 | $61K | Buy |
3,427
+1,723
| +101% | +$30.7K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $41K | Sell |
1,704
-2,065
| -55% | -$49.7K | ﹤0.01% | 3858 |
|
|
2018
Q1 | $81K | Sell |
3,769
-473
| -11% | -$10.2K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $153K | Sell |
4,242
-9,312
| -69% | -$336K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $508K | Sell |
13,554
-459
| -3% | -$17.2K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $601K | Sell |
14,013
-7,993
| -36% | -$343K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $838K | Sell |
22,006
-7,237
| -25% | -$276K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $1.17M | Sell |
29,243
-1,939
| -6% | -$77.6K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $1.54M | Buy |
31,182
+22,645
| +265% | +$1.12M | ﹤0.01% | 2530 |
|
|
2016
Q2 | $428K | Buy |
8,537
+3,917
| +85% | +$196K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $100K | Sell |
4,620
-12,403
| -73% | -$268K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $465K | Buy |
17,023
+9,837
| +137% | +$269K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $210K | Buy |
7,186
+4,512
| +169% | +$132K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $211K | Buy |
+2,674
| New | +$211K | ﹤0.01% | 3745 |
|
|
2015
Q1 | – | Sell |
-675
| Closed | -$71K | – | 4029 |
|
|
2014
Q4 | $71K | Buy |
+675
| New | +$71K | ﹤0.01% | 3929 |
|